Nomura Global Listed Real Assets Fund Institutional Class (DPRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.94
-0.02 (-0.13%)
At close: May 19, 2026
DPRSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | -0.13% |
| May 18, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0.47% |
| May 15, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | -1.59% |
| May 14, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | -0.07% |
| May 13, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -0.13% |
| May 12, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | -0.07% |
| May 11, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 0.60% |
| May 8, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 0.07% |
| May 7, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | -0.86% |
| May 6, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 0.60% |
| May 5, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 0.13% |
| May 4, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | -0.33% |
| May 1, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -0.39% |
| Apr 30, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 1.40% |
| Apr 29, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -0.40% |
| Apr 28, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 0.07% |
| Apr 27, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | -0.07% |
| Apr 24, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | - |
| Apr 23, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 0.47% |
| Apr 22, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 0.13% |
| Apr 21, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | -0.53% |
| Apr 20, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | - |
| Apr 17, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | -0.13% |
| Apr 16, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0.33% |
| Apr 15, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | -0.46% |
| Apr 14, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 0.20% |
| Apr 13, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -0.13% |
| Apr 10, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 0.13% |
| Apr 9, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | - |
| Apr 8, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 1.07% |
| Apr 7, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0.13% |
| Apr 6, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 0.07% |
| Apr 2, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 0.41% |
| Apr 1, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.41% |
| Mar 31, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 0.89% |
| Mar 30, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 0.27% |
| Mar 27, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | -0.14% |
| Mar 26, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | -0.48% |
| Mar 25, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 0.55% |
| Mar 24, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 0.55% |
| Mar 23, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 0.42% |
| Mar 20, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | -2.43% |
| Mar 19, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.69 | -0.47% |
| Mar 18, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.76 | -0.93% |
| Mar 17, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 14.90 | 0.54% |
| Mar 16, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.82 | 0.47% |
| Mar 13, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.75 | -0.54% |
| Mar 12, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.83 | -0.33% |
| Mar 11, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.88 | 0.07% |
| Mar 10, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.87 | 0.20% |